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QMCO Quantum

Quantum technology and services help customers capture, create and share digital content - and preserve and protect it for decades. With solutions built for every stage of the data lifecycle, Quantum's platforms provide the fastest performance for high-resolution video, images, and industrial IoT. That's why the world's leading entertainment companies, sports franchises, researchers, government agencies, enterprises, and cloud providers are making the world happier, safer, and smarter on Quantum.

Company profile

Ticker
QMCO
Exchange
Website
CEO
Jamies Lerner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
942665054

QMCO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 May 21
3 Aug 21
31 Mar 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Quantum earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 33.14M 33.14M 33.14M 33.14M 33.14M 33.14M
Cash burn (monthly) (positive/no burn) (positive/no burn) 6.03M 2.23M (positive/no burn) 63.92K
Cash used (since last report) n/a n/a 24.93M 9.2M n/a 264.08K
Cash remaining n/a n/a 8.21M 23.94M n/a 32.87M
Runway (months of cash) n/a n/a 1.4 10.8 n/a 514.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 21 Lerner James J Common Stock Sell Dispose S No No 6.121 132,125 808.74K 1,545,233
14 Jul 21 Lerner James J Common Stock Sell Dispose S No No 6.3974 65,560 419.41K 1,677,358
7 Jul 21 Moorehead Lewis W. Common Stock Sell Dispose S No No 6.8134 6,470 44.08K 190,310
7 Jul 21 Dodson J Michael Common Stock Sell Dispose S No No 6.8134 35,289 240.44K 780,032
7 Jul 21 King Elizabeth Common Stock Sell Dispose S No No 6.8134 7,216 49.17K 285,114

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 106 90 +17.8%
Opened positions 26 18 +44.4%
Closed positions 10 8 +25.0%
Increased positions 42 28 +50.0%
Reduced positions 21 26 -19.2%
13F shares
Current Prev Q Change
Total value 372.16M 219.69M +69.4%
Total shares 47.09M 38.1M +23.6%
Total puts 0 32.1K EXIT
Total calls 113.5K 93.2K +21.8%
Total put/call ratio 0.3
Largest owners
Shares Value Change
RILY B. Riley Financial 8.55M $71.2M 0.0%
Pacific Investment Management 6.37M $38.99M 0.0%
ATAC Neuberger Berman 6.16M $51.18M +205.7%
BLK Blackrock 2.57M $21.41M +75.5%
Vanguard 2.4M $19.96M +44.4%
TCW 2.26M $13.85M -30.7%
Senvest Management 1.91M $15.92M NEW
Russell Investments 1.9M $15.81M +1748.3%
Ophir Asset Management Pty 1.35M $10.78M NEW
Deep Field Asset Management 977.01K $8.14M +23.4%
Largest transactions
Shares Bought/sold Change
Allianz Asset Management GmbH 0 -6.37M EXIT
ATAC Neuberger Berman 6.16M +4.14M +205.7%
Senvest Management 1.91M +1.91M NEW
Russell Investments 1.9M +1.8M +1748.3%
Ophir Asset Management Pty 1.35M +1.35M NEW
BLK Blackrock 2.57M +1.11M +75.5%
TCW 2.26M -1M -30.7%
Roumell Asset Management 901.52K +901.52K NEW
Vanguard 2.4M +736.74K +44.4%
JPM JPMorgan Chase & Co. 723.4K +626.1K +643.5%

Financial report summary

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Risks
  • A cybersecurity breach into our products when used by our customers could adversely affect our ability to conduct our business, harm our reputation, expose us to significant liability or otherwise damage our financial results.
  • From time to time we have made acquisitions. The failure to successfully integrate future acquisitions could harm our business, financial condition and results of operations.
  • Our quarterly results of operations have fluctuated significantly, and past quarterly results of operations should not be used to predict future performance.
Management Discussion
  • We are a technology company whose mission is to deliver innovative solutions to forward-thinking organizations across the world. We design, manufacture and sell technology and services that help customers capture, create and share digital content, and protect it for decades. We emphasize innovative technology in the design and manufacture of our products to help our customers unlock the value in their video and unstructured data in new ways to solve their most pressing business challenges.
  • We generate revenue by designing, manufacturing, and selling technology and services. Our most significant expenses are related to compensating employees; designing, manufacturing, marketing, and selling our products and services; data center costs in support of our cloud-based services; and income taxes.
  • •We ended fiscal 2021 with $27.4 million in cash and cash equivalents, representing an increase of $21.0 million from the end of fiscal 2020. Our cash flows used in operating activities during 2021 was $0.8 million, compared to $1.2 million during 2020.
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